OPPENHEIMER & CO INC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$4.3T

Holdings

1,360

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,360 positions)

StockValue
CBOECBOE GLOBAL MKTS INC
$1.2M
BWABORGWARNER INC
$1.2M
TMTOYOTA MOTOR CORP
$1.2M
LNTALLIANT ENERGY CORP
$1.2M
A4SAMERIPRISE FINL INC
$1.2M
BJBJS WHSL CLUB HLDGS INC
$1.2M
ICVTISHARES TR
$1.2M
TKRTIMKEN CO
$1.2M
ACIALBERTSONS COS INC
$1.2M
CSLCARLISLE COS INC
$1.2M
ASMLASML HOLDING N V
$1.2M
XLBSELECT SECTOR SPDR TR
$1.2M
VFHVANGUARD WORLD FDS
$1.2M
XMESPDR SER TR
$1.1M
TERTERADYNE INC
$1.1M
PTLCPACER FDS TR
$1.1M
MOSMOSAIC CO NEW
$1.1M
DDOGDATADOG INC
$1.1M
LENLENNAR CORP
$1.1M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.1M
EDCONSOLIDATED EDISON INC
$1.1M
FNFFIDELITY NATIONAL FINANCIAL
$1.1M
LNCLINCOLN NATL CORP IND
$1.1M
CFCF INDS HLDGS INC
$1.1M
ETVEATON VANCE TAX-MANAGED BUY-
$1.1M
RMERESMED INC
$1.1M
PEOEXELON CORP
$1.1M
VEUVANGUARD INTL EQUITY INDEX F
$1.1M
RHPRYMAN HOSPITALITY PPTYS INC
$1.1M
TELTE CONNECTIVITY LTD
$1.1M
XLRESELECT SECTOR SPDR TR
$1.1M
VSTVISTRA CORP
$1.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.1M
NXPINXP SEMICONDUCTORS N V
$1.1M
DHID R HORTON INC
$1.1M
SMDVPROSHARES TR
$1.1M
NWLNEWELL BRANDS INC
$1.1M
ARDCARES DYNAMIC CR ALLOCATION F
$1.1M
PATHUIPATH INC
$1.1M
HANHAWAIIAN HOLDINGS INC
$1.1M
LEGLEGGETT & PLATT INC
$1.1M
CTVACORTEVA INC
$1.1M
BCCCGLOBAL X FDS
$1.1M
NETCLOUDFLARE INC
$1.1M
AOSSMITH A O CORP
$1.1M
WYNNWYNN RESORTS LTD
$1.1M
XFEBFIRST TR EXCH TRADED FD III
$1.0M
MDC1USDM D C HLDGS INC
$1.0M
KYNKAYNE ANDERSON NEXTGEN ENRGY
$1.0M
XLCSELECT SECTOR SPDR TR
$1.0M
ETRENTERGY CORP NEW
$1.0M
MARMARRIOTT INTL INC NEW
$1.0M
NYTNEW YORK TIMES CO
$1.0M
DGDOLLAR GEN CORP NEW
$1.0M
TRI4EURTHOMSON REUTERS CORP.
$1.0M
ABALLIANCEBERNSTEIN HLDG L P
$1.0M
APTVAPTIV PLC
$1.0M
ADSKAUTODESK INC
$1.0M
ECLECOLAB INC
$1.0M
FDNFIRST TR EXCHANGE-TRADED FD
$1.0M
RSGREPUBLIC SVCS INC
$996K
IWNISHARES TR
$992K
AWMSKYWORKS SOLUTIONS INC
$992K
SOFISOFI TECHNOLOGIES INC
$979K
SGENUSDSEAGEN INC
$979K
DOVDOVER CORP
$977K
CITCINTAS CORP
$970K
PTNQPACER FDS TR
$966K
GRIDFIRST TR EXCHANGE TRADED FD
$963K
MTRNMATERION CORP
$960K
EIXEDISON INTL
$960K
SPGIS&P GLOBAL INC
$959K
OUNZVANECK MERK GOLD TR
$956K
HBC2HSBC HLDGS PLC
$953K
DNPDNP SELECT INCOME FD INC
$952K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$951K
RHCRH PLC
$950K
EMEEMCOR GROUP INC
$947K
CMCANADIAN IMPERIAL BK COMM TO
$943K
SCHPSCHWAB STRATEGIC TR
$943K
TCPCBLACKROCK TCP CAPITAL CORP
$939K
NXGCUSHING NEXTGEN INFRA INCM F
$936K
MDBMONGODB INC
$927K
BAXBAXTER INTL INC
$925K
VUSBVANGUARD BD INDEX FDS
$922K
VMBSVANGUARD SCOTTSDALE FDS
$922K
PXHINVESCO EXCH TRADED FD TR II
$918K
HLNHALEON PLC
$915K
EXASEXACT SCIENCES CORP
$912K
CCLCARNIVAL CORP
$911K
VISVANGUARD WORLD FDS
$910K
MRCYMERCURY SYS INC
$907K
CEMBISHARES INC
$902K
SHOPSHOPIFY INC
$897K
YUMYUM BRANDS INC
$889K
BLVVANGUARD BD INDEX FDS
$883K
KEXKIRBY CORP
$881K
FEXFIRST TR LRGE CP CORE ALPHA
$878K
HDVISHARES TR
$878K
GUGGUGGENHEIM ACTIVE ALLOC FD
$877K
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